SWM
SVA Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.98M | Sell |
10,610
-68
| -0.6% | -$25.5K | 0.35% | 60 |
|
|
2020
Q3 | $3.59M | Buy |
10,678
+158
| +2% | +$53.1K | 0.36% | 61 |
|
|
2020
Q2 | $3.26M | Buy |
10,520
+876
| +9% | +$271K | 0.35% | 61 |
|
|
2020
Q1 | $2.49M | Buy |
9,644
+610
| +7% | +$158K | 0.29% | 65 |
|
|
2019
Q4 | $2.92M | Sell |
9,034
-172
| -2% | -$55.6K | 0.27% | 76 |
|
|
2019
Q3 | $2.75M | Buy |
9,206
+1,081
| +13% | +$323K | 0.27% | 77 |
|
|
2019
Q2 | $2.4M | Buy |
8,125
+29
| +0.4% | +$8.55K | 0.24% | 83 |
|
|
2019
Q1 | $2.3M | Buy |
8,096
+2,955
| +57% | +$841K | 0.22% | 90 |
|
|
2018
Q4 | $1.29M | Sell |
5,141
-7
| -0.1% | -$1.76K | 0.15% | 109 |
|
|
2018
Q3 | $1.51M | Buy |
5,148
+9
| +0.2% | +$2.64K | 0.15% | 102 |
|
|
2018
Q2 | $1.4M | Buy |
5,139
+485
| +10% | +$132K | 0.15% | 105 |
|
|
2018
Q1 | $1.18M | Sell |
4,654
-356
| -7% | -$90K | 0.15% | 111 |
|
|
2017
Q4 | $1.35M | Buy |
5,010
+356
| +8% | +$95.7K | 0.16% | 110 |
|
|
2017
Q3 | $1.18M | Buy |
4,654
+11
| +0.2% | +$2.78K | 0.15% | 111 |
|
|
2017
Q2 | $1.13M | Buy |
4,643
+382
| +9% | +$93K | 0.15% | 107 |
|
|
2017
Q1 | $1.01M | Buy |
4,261
+649
| +18% | +$154K | 0.14% | 108 |
|
|
2016
Q4 | $813K | Buy |
3,612
+69
| +2% | +$15.5K | 0.12% | 120 |
|
|
2016
Q3 | $771K | Sell |
3,543
-275
| -7% | -$59.8K | 0.12% | 116 |
|
|
2016
Q2 | $804K | Buy |
3,818
+512
| +15% | +$108K | 0.13% | 116 |
|
|
2016
Q1 | $683K | Buy |
3,306
+326
| +11% | +$67.4K | 0.11% | 125 |
|
|
2015
Q4 | $611K | Sell |
2,980
-675
| -18% | -$138K | 0.11% | 141 |
|
|
2015
Q3 | $704K | Hold |
3,655
| – | – | 0.13% | 135 |
|
|
2015
Q2 | $757K | Buy |
3,655
+131
| +4% | +$27.1K | 0.14% | 136 |
|
|
2015
Q1 | $732K | Sell |
3,524
-37
| -1% | -$7.69K | 0.13% | 141 |
|
|
2014
Q4 | $737K | Buy |
3,561
+26
| +0.7% | +$5.38K | 0.27% | 89 |
|
|
2014
Q3 | $701K | Buy |
3,535
+49
| +1% | +$9.72K | 0.3% | 79 |
|
|
2014
Q2 | $687K | Hold |
3,486
| – | – | 0.29% | 78 |
|
|
2014
Q1 | $656K | Buy |
3,486
+205
| +6% | +$38.6K | 0.31% | 78 |
|
|
2013
Q4 | $609K | Buy |
+3,281
| New | +$609K | 0.36% | 68 |
|